Freelexia Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38025708
Hyttevej 5, 2690 Karlslunde
kihem@hotmail.com
tel: 28937121
Free credit report Annual report

Company information

Official name
Freelexia Danmark ApS
Established
2016
Company form
Private limited company
Industry

About Freelexia Danmark ApS

Freelexia Danmark ApS (CVR number: 38025708) is a company from GREVE. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freelexia Danmark ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.0033.00154.00101.89-3.00
EBIT29.0033.00154.00101.89-3.00
Net earnings22.0026.00119.0077.04-3.40
Shareholders equity total90.00116.00235.00312.17308.77
Balance sheet total (assets)387.00400.00466.00446.81412.27
Net debt227.00212.00128.0012.5512.55
Profitability
EBIT-%
ROA8.0 %8.4 %35.6 %22.3 %-0.7 %
ROE27.8 %25.2 %67.8 %28.2 %-1.1 %
ROI9.6 %10.2 %44.4 %29.6 %-0.9 %
Economic value added (EVA)8.4110.07103.2060.68-19.32
Solvency
Equity ratio23.3 %29.0 %50.4 %69.9 %74.9 %
Gearing252.2 %184.5 %54.9 %4.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.03.34.0
Current ratio1.31.42.03.34.0
Cash and cash equivalents2.001.000.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.